NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)
NSTS Bancorp (NSTS) reported Cash from Operations of 3211000.0 for Q4 2025, down 65.69% year-over-year from 9359000.0 in Q4 2024, and up 12.19% on a QoQ basis from 2862000.0 in Q3 2025.
NSTS Bancorp (NSTS) has 6 years of Cash from Operations data on file, last reported at 3211000.0 in Q4 2025.
- Quarterly Cash from Operations fell 65.69% year-over-year to 3211000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4052000.0 (down 57.04% YoY) and the FY2025 annual result came in at 4052000.0, down 57.04% from the prior year.
- Cash from Operations grew to 3211000.0 in Q4 2025 per NSTS's latest filing, from 2862000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9359000.0 in Q4 2024 and bottomed at 2676000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 288500.0 (2021), against an average of 917850.0.
- The widest annual swing landed in 2024, when Cash from Operations surged 13663.24%; it then tumbled 3008.7% in 2025.
- Tracing NSTS's Cash from Operations over 5 years: stood at 1189000.0 in 2021, then slumped by 138.1% to 453000.0 in 2022, then jumped by 115.01% to 68000.0 in 2023, then surged by 13663.24% to 9359000.0 in 2024, then tumbled by 65.69% to 3211000.0 in 2025.
- Per Business Quant, the three latest NSTS Cash from Operations figures stand at 3211000.0 (Q4 2025), 2862000.0 (Q3 2025), and 655000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | NSTS Bancorp | 72.59 Mn | 38.55 Mn | - | 3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 655,000.00 |
| Jun 30, 2025 | 655,000.00 |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.63 Mn |
| Mar 31, 2024 | 92,000.00 |
| Mar 31, 2024 | 92,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Dec 31, 2023 | 68,000.00 |
| Sep 30, 2023 | 227,000.00 |
| Sep 30, 2023 | 227,000.00 |
| Jun 30, 2023 | -127,000.00 |
| Jun 30, 2023 | -127,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Dec 31, 2022 | -453,000.00 |
| Dec 31, 2022 | -453,000.00 |
| Sep 30, 2022 | 1.75 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 32,000.00 |
| Jun 30, 2022 | 32,000.00 |
| Mar 31, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | -1.07 Mn |
| Sep 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | 1.02 Mn |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | 314,000.00 |
| Mar 31, 2021 | 314,000.00 |
| Dec 31, 2020 | 3.39 Mn |
| Dec 31, 2020 | 3.39 Mn |